Bitwise MSTR Income StratIMSTETF

13F holders, Q3 2025 (September 30)
6holders −3
1new positions
4sold out
$33.23avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Bitwise MSTR Income Strat (IMST) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($509K), Jane Street Group, LLC ($380K) and Morgan Stanley ($30K).

Company
Bitwise MSTR Income Strat
CUSIP
091748806
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$43
Exits4$6.3M

All 13F filers, Q2 2025 → Q3 2025: 169 shares bought and 180,284 shares sold, net −180,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Old Mission Capital LLC 0.02% Reduce -63.4% 15,307 $509K
Jane Street Group, LLC 0.00% Reduce -72.8% 11,433 $380K
Morgan Stanley 0.00% No change 900 $30K
Beaird Harris Wealth Management, LLC 0.00% Add +30.3% 723 $24K
UBS Group AG 0.00% Reduce -91.0% 170 $6K
Wells Fargo & Company 0.00% New 1 $43

"% of holder's portfolio" is IMST's weight in each manager's 13F, not the share of Bitwise MSTR Income Strat the manager owns.